| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Yousif Capital Management LLC | 4,356 | 175 | 422,392.61 | 0.0045 | 0.0016 | 09/30/2025 |
| 2 | SG Trading Solutions LLC | 1,785 | 1,785 | 173,087.88 | 0.0626 | 0.0007 | 09/30/2025 |
| 3 | RhumbLine Advisers LP | 921 | 921 | 89,307.53 | 0.0001 | 0.0003 | 06/30/2025 |
| 4 | GAMMA Investing LLC | 800 | 800 | 77,574.4 | 0.0043 | 0.0003 | 09/30/2025 |
| 5 | Salomon & Ludwin LLC | 57 | 57 | 5,527.18 | 0.0005 | 0 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | SGI Enhanced Global Income ETF | 1,785 | 1,785 | 173,087.88 | 0.2058 | 0.0007 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | SG Trading Solutions LLC | 1,785 | 1,785 | 173,087.88 | 0.0626 | 0.0007 | 09/30/2025 |
| 2 | RhumbLine Advisers LP | 921 | 921 | 89,307.53 | 0.0001 | 0.0003 | 06/30/2025 |
| 3 | GAMMA Investing LLC | 800 | 800 | 77,574.4 | 0.0043 | 0.0003 | 09/30/2025 |
| 4 | Yousif Capital Management LLC | 4,356 | 175 | 422,392.61 | 0.0045 | 0.0016 | 09/30/2025 |
| 5 | Salomon & Ludwin LLC | 57 | 57 | 5,527.18 | 0.0005 | 0 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Bessemer Investment Management LLC | 0 | -89 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.